Invesco India Largecap Fund - Growth - Direct Plan

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  • Net Change on 28-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in Largecap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Largecap Fund - Direct Plan - Growth -0.65 1.88 12.60 11.53 8.82 14.12
NIFTY 50 -7.08 -7.81 3.79 8.05 4.70 13.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.49 -6.85 7.91 11.37 6.84 12.80

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Largecap Fund - Direct Plan - Growth Jan 01, 2013 12.60 11.53 8.82 1.46 207
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 8.19 9.11 7.90 1.17 24,814.05
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.35 8.35 8.22 1.03 23,625.01
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 7.82 7.42 6.96 1.11 20,708.06
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 2.79 6.94 6.28 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.33 11.95 10.72 0.57 17,140.47

Fund Holdings as on 31-January-2020

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Indraprastha Gas Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • TCI Express Limited

  • United Spirits Limited

  • Aditya Birla Fashion and Retail Limited

  • ICICI Lombard General Insurance Company Limited

  • Whirlpool of India Limited

  • Mishra Dhatu Nigam Limited

  • Titan Company Limited

  • Heritage Foods Limited

  • Torrent Pharmaceuticals Limited

  • VIP Industries Limited

  • Central Depository Services (India) Limited

  • Abbott India Limited

  • Tata Steel Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • Finance - Housing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Logistics

  • Retailing

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Consumer Food

  • Household & Personal Products

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About Invesco India Largecap Fund

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Scheme Analysis

Invesco India Largecap Fund is a Equity - Large Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹207 crore. Invesco India Largecap Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended down ₹-1.09(-3.25%)yesterday to ₹32.43.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Invesco India Largecap Fund is managed by Amit Ganatra and Nitin Gosar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422

Fund Manager

  • Cash

  • Equity

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